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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). As of the dealing date December 13, 2022, the NAV per share was 14.2598 in GBP.

RNS Metadata

Date	14 Dec 2022
Time	10:32:02
Category	Corporate updates
ID	6949J

AI Summary

RNS Metadata

Date	14 Dec 2022
Time	10:32:02
Category	Corporate updates
ID	6949J

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 6949J

UBS ETF MSCI USA SR H-(GBP) Dis

14 December 2022


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	13/12/2022
NAV per Share	14.2598
Base Currency	GBP

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Net Asset Value(s)